PYTH PYTH / ALEPH Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALEPHIMX / USD

📈 Performance Metrics

Start Price 2.561.24

End Price 1.980.42

Price Change % -22.43%-66.41%

Period High 3.222.13

Period Low 1.310.36

Price Range % 145.3%492.2%

🏆 All-Time Records

All-Time High 3.222.13

Days Since ATH 53 days320 days

Distance From ATH % -38.4%-80.4%

All-Time Low 1.310.36

Distance From ATL % +51.1%+16.0%

New ATHs Hit 13 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%4.55%

Biggest Jump (1 Day) % +1.64+0.17

Biggest Drop (1 Day) % -1.12-0.34

Days Above Avg % 52.9%28.5%

Extreme Moves days 7 (2.1%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%51.9%

Recent Momentum (10-day) % -10.91%-35.40%

📊 Statistical Measures

Average Price 2.240.79

Median Price 2.270.62

Price Std Deviation 0.410.42

🚀 Returns & Growth

CAGR % -23.80%-68.68%

Annualized Return % -23.80%-68.68%

Total Return % -22.43%-66.41%

⚠️ Risk & Volatility

Daily Volatility % 8.43%5.97%

Annualized Volatility % 160.97%114.03%

Max Drawdown % -57.57%-83.11%

Sharpe Ratio 0.026-0.023

Sortino Ratio 0.035-0.023

Calmar Ratio -0.413-0.826

Ulcer Index 30.7665.49

📅 Daily Performance

Win Rate % 50.4%48.0%

Positive Days 172164

Negative Days 169178

Best Day % +104.36%+20.43%

Worst Day % -34.66%-27.41%

Avg Gain (Up Days) % +4.97%+4.64%

Avg Loss (Down Days) % -4.61%-4.54%

Profit Factor 1.100.94

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 1112

💹 Trading Metrics

Omega Ratio 1.0980.942

Expectancy % +0.22%-0.14%

Kelly Criterion % 0.97%0.00%

📅 Weekly Performance

Best Week % +60.52%+32.40%

Worst Week % -21.13%-27.46%

Weekly Win Rate % 53.8%51.9%

📆 Monthly Performance

Best Month % +88.18%+59.34%

Worst Month % -23.68%-34.70%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 41.9820.22

Price vs 50-Day MA % -7.51%-32.76%

Price vs 200-Day MA % -1.40%-24.92%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs IMX (IMX):	0.600 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
IMX: Kraken